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Shimao Services Holdings Limited (HKG:0873)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4350
0.00 (0.00%)
Jul 31, 2026, 2:25 PM HKT

Shimao Services Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8807,8807,8968,2038,6378,343
Revenue Growth
5.30%-0.20%-3.74%-5.03%3.52%66.02%
Gross Profit
1,3991,3991,5321,6461,9432,390
Operating Income
77.9777.97427.97385.71-30.721,362
Net Income
103.3103.3-272.36273.25-927.121,110
Earnings Per Share
0.040.04-0.110.11-0.380.46
EPS Growth
-----36.87%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management and Related Services
7,3387,3386,9486,8687,2557,488
City Services
541.65541.65947.471,3351,381855.05
Total
7,8807,8807,8968,2038,6378,343

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1063,1063,9034,7884,6679,971
Total Debt
29.2929.2943.77368.28615.173,238
Net Cash (Debt)
3,0773,0773,8594,4204,0526,733
Net Cash Growth
-35.55%-20.28%-12.69%9.08%-39.82%15.83%
Net Cash Per Share
1.251.251.571.791.642.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0211,021201.371,030-1,5121,208
Capital Expenditures
-313.39-313.39-84.22-189.36-235.29-119.65
Free Cash Flow
707.74707.74117.15841.05-1,7471,088
Free Cash Flow Growth
-50.80%504.14%-86.07%--25.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.75%17.75%19.41%20.07%22.50%28.65%
Operating Margin
0.99%0.99%5.42%4.70%-0.36%16.32%
Pretax Margin
2.35%2.35%-1.87%4.73%-11.10%17.93%
Profit Margin
1.31%1.31%-3.45%3.33%-10.73%13.31%
FCF Margin
8.98%8.98%1.48%10.25%-20.23%13.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7712.67-9.76-9.81
Forward PE
-3.044.845.1710.636.74
P/FCF Ratio
1.361.8518.213.17-10.01
PS Ratio
0.120.170.270.330.711.31